Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.63 | 474.57 | 151.89 | 34.61 | 52.90 |
| Employee benefit expenses | - 409.99 | - 377.99 | - 161.29 | -14.05 | -8.32 |
| Other operating expenses | -29.00 | -11.20 | |||
| Total depreciation | -3.15 | -3.44 | -3.44 | -3.44 | |
| EBIT | 40.64 | 93.43 | -24.04 | 17.12 | 41.14 |
| Other financial income | 2.65 | 4.17 | 4.85 | 6.74 | 11.59 |
| Other financial expenses | -40.26 | -16.11 | -15.07 | -19.09 | -24.63 |
| Pre-tax profit | 3.03 | 81.48 | -34.25 | 4.78 | 28.11 |
| Net earnings | 3.03 | 81.48 | -34.25 | 4.78 | 28.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | 25.24 | 10.60 | 7.16 | 3.72 |
| Tangible assets total | 11.20 | 25.24 | 10.60 | 7.16 | 3.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 94.47 | 105.09 | 19.12 | 1.20 | 7.55 |
| Current amounts owed by group member comp. | 149.41 | 225.54 | 248.97 | 577.28 | 594.50 |
| Current other receivables | 93.75 | 0.72 | |||
| Short term receivables total | 337.63 | 330.63 | 268.81 | 578.48 | 602.05 |
| Cash and bank deposits | 3.16 | 5.80 | 6.86 | 2.14 | |
| Cash and cash equivalents | 3.16 | 5.80 | 6.86 | 2.14 | |
| Balance sheet total (assets) | 348.83 | 359.03 | 300.20 | 607.50 | 622.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 592.45 | - 589.42 | - 507.94 | - 542.19 | - 537.41 |
| Profit of the financial year | 3.03 | 81.48 | -34.25 | 4.78 | 28.11 |
| Shareholders equity total | -89.42 | -7.94 | -42.19 | -37.41 | -9.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.96 | 130.29 | 193.26 | 418.62 | 347.33 |
| Current trade creditors | 66.31 | 123.01 | 60.52 | 49.13 | 58.19 |
| Other non-interest bearing current liabilities | 104.99 | 113.67 | 88.61 | 177.17 | 226.71 |
| Current liabilities total | 438.25 | 366.96 | 342.39 | 644.91 | 632.23 |
| Balance sheet total (liabilities) | 348.83 | 359.03 | 300.20 | 607.50 | 622.92 |
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